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Company data from Slovak public registers
Company financial profile・Company ID 54945828・Edelényska 1992/7, 048 01 Rožňava・Founded 2022
Turnover 2025
292 K €
+15 %Profit 2025
5,019 €
+1,217 %Assets
64 K €
+74 %Equity
13 K €
+65 %Debt ratio
79.9 %
+1.1 ppGross margin
23.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
7.9 %
+6.9 ppReturn on assets
ROE
39.3 %
+34 ppReturn on equity
Current ratio
2.55
+161 %Current assets / current liabilities
Earnings before tax
6,939 €
+202 %Profit + income tax
Effective tax
27.7 %
−56 ppIncome tax / earnings before tax
Net working capital
10 K €
+1,516 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 146 K € | 251 K € | 287 K € |
| Value added | −2,299 € | 9,034 € | 57 K € | 69 K € |
| Operating revenue | 2,071 € | 165 K € | 253 K € | 292 K € |
| Profit after tax | −228 € | 2,595 € | 381 € | 5,019 € |
| Income tax | 0 € | 781 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,773 € | 29 K € | 37 K € | 64 K € |
| Non-current assets | 0 € | 5,711 € | 8,611 € | 47 K € |
| Property, plant and equipment | 0 € | 5,711 € | 8,611 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,773 € | 23 K € | 28 K € | 17 K € |
| Inventory | 0 € | 625 € | 20 K € | 4,905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,890 € | 0 € | 6,454 € |
| Financial accounts | 4,773 € | 20 K € | 8,442 € | 5,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,773 € | 29 K € | 37 K € | 64 K € |
| Equity | 4,772 € | 7,367 € | 7,749 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −228 € | 2,368 € | 2,749 € |
| Profit/loss for the accounting period after tax | −228 € | 2,595 € | 381 € | 5,019 € |
| Liabilities | 1 € | 22 K € | 29 K € | 51 K € |
| Non-current liabilities | 0 € | 55 € | 135 € | 44 K € |
| Current liabilities | 1 € | 21 K € | 29 K € | 6,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 1672/5, 04801 Rožňava, Slovenská republika
Address Slnečná 1672/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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